Antelope Enterprise Holdings Cash Flow Statement (2009-2025) | AEHL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Sep2025
Operating Activities
Net Income 7.68M10.52M12.91M8.66M11.09M14.06M15.89M16.07M14.56M18.98M20.12M24.97M19.28M22.88M19.35M4.10M-1.24M1.65M20.10M-15.50M-11.65M0.91M8.53M2.50M0.95M5.42M4.27M-62.96M1.69M4.36M0.18M-52.39M-7.64M
Depreciation and Depletion 1.21M1.32M1.34M1.74M2.06M2.36M2.61M2.58M2.65M2.72M2.71M2.86M2.80M2.94M2.89M2.79M2.79M2.78M2.75M2.74M2.67M2.67M1.74M1.71M1.66M1.62M
Gains from Sales and Divestitures -0.05M-0.02M-0.03M-0.07M0.13M0.18M0.02M0.13M0.08M0.08M3.06M3.11M0.57M0.58M0.58M-321.260.02M0.92M
Gains from Investment Securities -2.74M-3.54M-3.79M-2.58M-4.00M-4.14M-5.93M-4.24M-4.91M-4.12M-0.68M-0.22M-4.91M-0.12M-0.51M-0.26M-0.27M-1.08M-0.71M-0.69M-0.81M2.14M-0.61M-0.37M-0.60M0.61M
Asset Writedowns and Impairment 0.16M0.76M0.26M-0.50M-0.49M0.15M0.26M4.21M-0.14M0.54M1.30M-0.08M0.63M64.28M-0.07M-0.12M2.53M31.47M
Non-cash Items 0.30M0.30M1.46M5.02M6.97M4.72M2.83M4.50M8.02M5.18M4.93M7.06M9.40M4.63M2.85M5.60M4.32M-3.11M
Change in Working Capital 0.30M0.33M
Change in Receivables 21.89M-4.00M-1.20M-8.79M-14.59M-6.39M0.26M5.49M-12.25M5.93M3.60M19.50M-1.83M-38.99M15.88M16.60M-15.05M-18.44M7.25M18.21M-3.91M-21.88M14.17M0.34M-18.26M-8.68M15.77M
Change in Inventory 0.37M-4.08M-5.57M-6.42M-0.22M-5.55M-6.64M-0.81M-1.44M8.57M2.31M-5.25M-1.44M-3.02M1.73M-4.50M-5.82M4.42M0.22M0.97M-0.64M2.03M5.05M0.56M-0.09M-2.45M
Change in Account Payables -1.74M3.11M4.26M6.09M2.17M-1.00M-0.98M1.70M-3.65M-19.04M-3.71M13.79M7.25M-11.44M-3.40M10.47M5.29M-17.38M0.54M6.27M7.77M-16.22M-8.11M11.07M6.00M-12.61M
Change in Accured Expenses 3.98M-6.61M-0.92M0.68M0.28M-0.32M0.47M0.21M-0.17M0.63M-1.47M-0.04M2.12M-0.76M
Other Working Capital Changes 1.08M-0.43M-1.31M-0.42M1.05M1.85M0.19M-2.02M0.43M1.16M
Cash from Operations 9.78M13.75M-2.31M0.31M10.77M10.50M11.73M8.18M15.77M-5.15M15.94M12.05M-23.82M4.34M18.16M-3.90M-9.46M-1.28M22.77M8.81M-4.44M3.29M-0.90M-0.29M3.91M-3.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M
Amortization 100.45M82.75M82.35M0.30M0.30M101.12M120.00M131.62M0.32M137.82M147.38M150.16M0.32M137.55M145.44M155.77M144.73M139.68M158.66M171.48M158.52M160.15M172.98M185.63M137.58M125.71M137.89M145.89M31.18M
Depreciation & Amortization (CF) 1.21M1.32M1.34M1.74M2.07M2.36M2.61M2.58M2.60M2.72M2.70M2.86M2.82M2.94M2.95M2.79M2.78M2.78M2.75M2.74M2.70M2.67M1.72M1.71M1.67M1.62M
Investing Activities
Capital Expenditures -13.19M-4.38M-24.98M-12.44M-20.80M-10.27M-24.98M-12.44M-3.10M-10.27M-6.01M-3.87M-3.10M-4.24M
Sales of Property, Plant and Equipment 0.20M0.15M0.11M0.73M0.35M0.15M0.11M0.73M0.04M-1.20M0.32M164.431.80M0.01M0.14M
Acquisitions -5.32M
Divestments 0.00M0.30M0.31M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.33M0.33M
Cash from Investing Activities -12.98M-4.22M-24.84M-11.69M-20.43M-10.26M0.02M0.02M-3.05M0.01M-5.99M-3.84M-3.05M-9.83M0.23M1.83M0.02M0.01M0.03M0.04M0.03M-27.80M6.73M0.00M0.00M0.15M
Financing Activities
Other financing activities -0.00M-0.00M-0.02M6.46M
Cash from Financing Activities 23.44M0.00M6.12M0.03M-1.45M-6.35M-7.88M-5.64M-1.45M0.00M2.55M-5.64M3.66M-1.54M1.20M-1.11M0.91M-0.24M-0.21M-7.00M-5.42M0.54M0.15M
Change in Capital Stock
Net Equity Issued and Repurchased 39.72M41.47M49.66M39.92M12.97M7.99M7.61M6.70M69.66M12.32M19.51M14.36M24.36M35.42M19.51M-1.84M21.50M20.66M-32.23M-0.36M70.50M8.86M-4.70M-35.39M78.74M94.31M3.35M-3.74M0.09M
Dividend Payments
Dividends Paid - Common -1.94M0.01M-0.24M-0.24M0.47M
Additional items
Exchange Rate Effect 0.76M0.20M0.28M0.30M0.29M-0.01M0.00M0.10M-0.01M0.06M0.29M-0.17M-0.01M0.01M-0.01M-0.01M0.00M-803.16-0.02M0.28M-0.27M0.03M-0.12M0.01M
Change in Cash 32.97M-27.15M-5.26M-0.68M-1.21M5.39M0.32M7.08M-5.14M9.94M10.76M-28.70M-1.83M16.85M-0.88M-10.55M-0.36M22.56M8.85M-4.62M-35.67M0.41M0.26M3.46M-3.75M
Beginning Cash Balance -1.11M
Free Cash Flow 23.09M18.13M22.67M12.67M31.76M20.77M37.75M20.62M18.58M5.12M21.93M15.92M-22.52M8.58M18.54M-3.90M-9.43M-1.28M22.77M8.81M-3.48M3.29M-0.88M-0.29M3.91M-3.90M
Net Cash Flow -3.17M32.97M-27.15M-5.11M-0.47M-1.21M5.38M0.32M6.98M-6.59M9.94M10.76M-28.99M-1.83M17.21M-0.88M-10.52M-0.36M22.56M8.85M-3.66M-31.51M0.41M0.26M4.08M-3.75M